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Banco BTG Pactual S.A.BSP:BPAC3 +1.97%80 EV-to-OCF is 4.01 as of Aug. 19, 2026, which is 490% above its 10-year median of 0.68. GuruFocus rates BSP:BPAC3 with a GF Score™ of 80/100 and a GF Value™ of R$24.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 810 Capital Markets companies, Banco BTG Pactual S.A. ranks worse than 62.22% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Banco BTG Pactual S.A.'s Enterprise Value is R$241,767 Mil.
Banco BTG Pactual S.A.'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was R$60,290 Mil. Therefore, Banco BTG Pactual S.A.'s EV-to-OCF for today is 4.01.
The historical rank and industry rank for Banco BTG Pactual S.A.'s EV-to-OCF or its related term are showing as below:
BSP:BPAC3'
s EV-to-OCF Range Over the Past 10 Years
Min: -243.56 Med: 0.68 Max: 313.59
Current: 3.99
During the past 13 years, the highest EV-to-OCF of Banco BTG Pactual S.A. was 313.59. The lowest was -243.56. And the median was 0.68.
BSP:BPAC3's EV-to-OCF is ranked worse than 62.22% of 810
companies
in the Capital Markets industry
Industry Median: -0.23
vs BSP:BPAC3: 3.99
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Banco BTG Pactual S.A.'s PE Ratio (TTM) for today is calculated as:
Banco BTG Pactual S.A.'s share price for today is R$21.20.
Banco BTG Pactual S.A.'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.576.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Banco BTG Pactual S.A.'s EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Banco BTG Pactual S.A. EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Banco BTG Pactual S.A.'s EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Banco BTG Pactual S.A.'s EV-to-OCF falls into.
Banco BTG Pactual S.A.'s current Enterprise Value is R$241,767 Mil.
Banco BTG Pactual S.A.'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$60,290 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Banco BTG Pactual S.A. (BSP:BPAC3) has a EV-to-OCF of 4.01 as of Aug. 19, 2026. This is 490% above median its historical median of 0.68. According to the industry distribution chart, Banco BTG Pactual S.A. ranks #504 out of 810 companies in the Capital Markets industry, placing it in the top 62.2%.
Is Banco BTG Pactual S.A.'s EV-to-OCF too high?
Banco BTG Pactual S.A.'s current EV-to-OCF of 4.01 is 490% above median its 10-year median of 0.68. Based on the distribution chart, Banco BTG Pactual S.A. ranks #504 out of 810 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Banco BTG Pactual S.A. has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco BTG Pactual S.A.'s EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Banco BTG Pactual S.A. ranks #504 out of 810 companies for EV-to-OCF. This places Banco BTG Pactual S.A. in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Banco BTG Pactual S.A.'s current EV-to-OCF is 4.01, which is 490% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco BTG Pactual S.A. stock overvalued right now?
Based on GuruFocus' analysis, Banco BTG Pactual S.A. (BSP:BPAC3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$24.01, compared to a current price of R$21.20 — trading 11.7% below its estimated fair value. The current EV-to-OCF is 4.01, which is 490% above median its 10-year median of 0.68. Banco BTG Pactual S.A.'s overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Banco BTG Pactual S.A. (BSP:BPAC3), the current EV-to-OCF is 4.01 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banco BTG Pactual S.A. (BSP:BPAC3) Overvalued in 2026?
Based on GuruFocus' analysis, Banco BTG Pactual S.A. stock appears to be undervalued.
The current stock price of R$21.20 is trading 11.7% below its estimated GF Value™ of R$24.01.
GuruFocus considers Banco BTG Pactual S.A. to be Modestly Undervalued.
Key valuation signals for BSP:BPAC3:
EV-to-OCF: 4.01 (490% above median its 10-year median of 0.68)
GF Value™: R$24.01 vs. price of R$21.20 (11.7% below fair value)
No single metric tells the full story. See the BSP:BPAC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco BTG Pactual S.A. is a Brazil-based banking firm. It offers financial products and services regarding commercial, investments, credit, financing, capital leases, insurance, and foreign exchange portfolios, among others, in the country and several locations abroad.
80GF Score
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